## |||**Page**|| |---|---|---|---| |**Report of the Trustees**|1|to|2| |**Independent Examiner's Report**||3|| |**Statement o f Financial Activities**||**4**|| |**Balance Sheet**|5|to|6| |**Notes to the Financial Statements**|7|to|12| |**Detailed Statement o f Financial Activities**||13|| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||||31.3.22|31.3.21| |---|---|---|---|---|---| |||Unrestricted|Restricted|Total|Total| |||funds|fund|funds|funds| ||Notes|£|£|£|£| |**INCOME AND ENDOWMENTS FROM**|||||| |Donations and legacies||13,909||13,909|111,908| |Other trading activities|2|26,633||26,633|22,239| |Investment income|3|2||2|7| |**Total**||40,544||40,544|134,154| |**EXPENDITURE ON**|||||| |Other||46,996||46,996|107,852| |**NET INCOME/(EXPENDITURE)**||(6,452)||(6,452)|26,302| |**RECONCILIATION OF FUNDS**|||||| |**Total funds brought forward**||284,647||284,647|258,345| |**TOTAL FUNDS CARRIED FORWARD**||278,195||278,195|284,647| ## |||||31.3.22|31.3.21|| |---|---|---|---|---|---|---| |||Unrestricted|Restricted|Total|Total|| |||funds|fund|funds|funds|•| ||Notes|£|£|£|£|| |**FIXED ASSETS**||||||| |Tangible assets|7|166,624||166,624|162,248|| |Investments|8|100||100|100|| |||166,724||166,724|162,348|| |**CURRENT ASSETS**||||||| |Debtors|9|5,330||5,330|5,137|| |Cash at bank||108,253||108,253|120,373|| |||113,583||113,583|125,510|| |**CREDITORS**||||||| |Amounts falling due within one year|10|(2,112)||(2,112)|(3,211)|| |**NET CURRENT ASSETS**||111,471||111,471|122,299|| |**TOTAL ASSETS LESS CURRENT**||||||| |**LIABILITIES**||278,195||278,195|284,647|| |**NET ASSETS**||278,195||278,195|284,647|| |**FUNDS**|11|||||| |Unrestricted funds||||278,195|284,647|| |**TOTAL FUNDS**||||278,195|284,647|| # ## ## ## ## ## ## |**2.**|**OTHER TRADING ACTIVITIES**||| |---|---|---|---| |||31.3.22|31.3.21| ||Productions & events|20,566|| ||Rents & car parking|3,352|989| ||Membership|2,715|1,250| ||Other||20,000| |||26,633|22,239| |**3.**|**INVESTMENT INCOME**||| |||31.3.22|31.3.21| ||Bank & building society|2|7| ## ## |||31.3.22|31.3.21| |---|---|---|---| |Depreciation|−owned assets|2,934|2,162| ## ## ## |**COMPARATIVES FOR THE STATEMENT OF FI**|**NANCIAL ACTIVITIES**||| |---|---|---|---| ||Unrestricted|Restricted|Total| ||funds|fund|funds| |**INCOME AND ENDOWMENTS FROM**|||| |Donations and legacies|111,908||111,908| |Other trading activities|22,239||22,239| |Investment income|7||7| |**Total**|134,154||134,154| |**EXPENDITURE ON**|||| |Other|107,852||107,852| |**NET INCOME**|26,302||26,302| |**RECONCILIATION OF FUNDS**|||| |**Total funds brought forward**|258,345||258,345| |**TOTAL FUNDS CARRIED FORWARD**|284,647||284,647| ## ## |**7.**|**TANGIBLE FIXED ASSETS**|||| |---|---|---|---|---| |||Freehold|Fixtures|| |||property|& equipment|Totals| ||**COST**|||| ||At 1 April 2021|150,000|58,954|208,954| ||Additions||7,310|7,310| ||At 31 March 2022|150,000|66,264|216,264| ||**DEPRECIATION**|||| ||At 1 April 2021||46,706|46,706| ||Charge for year||2,934|2,934| ||At 31 March 2022||49,640|49,640| ||**NET BOOK VALUE**|||| ||At 31 March 2022|150,000|16,624|166,624| ||At 31 March 2021|150,000|12,248|162,248| |**8.**|**FIXED ASSET INVESTMENTS**|||| |||||Unlisted| |||||investments| ||**MARKET VALUE**|||| ||At 1 April 2021 and 31 March 2022|||100| ||**NET BOOK VALUE**|||| ||At 31 March 2022|||100| ||At 31 March 2021|||100| |||**Notes to the Financial Statements −continued**|**Notes to the Financial Statements −continued**||| |---|---|---|---|---|---| |||**for the Year Ended 31 March 2022**|||| |**9.**|**DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR**||||| |||||31.3.22|31.3.21| ||Trade debtors|||5,330|5,137| |**10.**|**CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR**||||| |||||31.3.22|31.3.21| ||Accrued expenses|||2,112|3,211| |**11.**|**MOVEMENT IN FUNDS**||||| |||||Net|| |||||movement|At| |||At|1.4.21|in funds|31.3.22| ||**Unrestricted funds**||||| ||General|284,647||(6,452)|278,195| ||**TOTAL FUNDS**|284,647||(6,452)|278,195| ||Net movement in funds, included in the above are as follows:||||| |||Incoming||Resources|Movement| |||resources||expended|in funds| ||||£|£|£| ||**Unrestricted funds**||||| ||General|40,544||(46,996)|(6,452)| ||**TOTAL FUNDS**|40,544||(46,996)|(6,452)| ||**Comparatives for movement in funds**||||| |||||Net|| |||||movement|At| |||At|1.4.20|in funds|31.3.21| ||**Unrestricted funds**||||| ||General|258,345||26,302|284,647| ||**TOTAL FUNDS**|258,345||26,302|284,647| ## ## ||Incoming|Resources|Movement| |---|---|---|---| ||resources|expended|in funds| ||£|£|£| |**Unrestricted funds**|||| |General|134,154|(107,852)|26,302| |**TOTAL FUNDS**|134,154|(107,852)|26,302| |||Net|| |---|---|---|---| |||movement|At| ||At 1.4.20|in funds|31.3.22| |**Unrestricted funds**|||| |General|258,345|19,850|278,195| |**TOTAL FUNDS**|258,345|19,850|278,195| |||Incoming|Resources|Movement| |---|---|---|---|---| |||resources|expended|in funds| |||£|£|£| |**Unrestricted funds**||||| |General||174,698|(154,848)|19,850| |**TOTAL FUNDS**||174,698|(154,848)|19,850| ||**Balance**|**Movement**|**Transfers**|**Balance**| |**Unrestricted summary**|**(&, 01/04/21**|**in year**
**between funds**||A **31/03/22**| |**General**||||| |General|69053|−10809||58244| |Revaluation o f freehold property|138461|||138461| |**Designated**||||| |Civic Players|2133|336||2469| |Genesis|5564|−659||4905| |Operatic Society|21741|330||22071| |Pantomime Group|36983|4365||41348| |Spectrum|2086|−15||2071| |Wellington Theatre Trust|8626|||8626| ||284647|−6452|0|278195| ## ## ## ||31.3.22|31.3.21| |---|---|---| |**INCOME AND ENDOWMENTS**||| |**Donations and legacies**||| |Gifts|2|1| |Donations|3,000|111,907| |Grants|10,907|| ||13,909|111,908| |**Other trading activities**||| |Productions & events|20,566|| |Rents & car parking|3,352|989| |Membership|2,715|1,250| |Other||20,000| ||26,633|22,239| |**Investment income**||| |Bank & building society|2|7| |**Total incoming resources**|40,544|134,154| |**EXPENDITURE**||| |**Other**||| |Productions & events|14,545|1,540| |Donations|903|| ||15,448|1,540| |**Support costs**||| |**Management**||| |Rates & water|1,857|403| |Insurance|1,487|4,078| |Light & heat|1,138|1,661| |Telephone|585|506| |Repairs & waste|19,303|94,537| |Fees to independent examiner|1,266|1,042| |Licences & sundry|1,828|711| |Storage|1,150|1,212| |Fixtures & equipment|2,934|2,162| ||31,548|106,312| |Total resources expended|46,996|107,852| |**Net (expenditure)/income**|(6,452)|26,302|